Effective May 31, 2011, the Fund will no longer distribute income on a regular basis per advice of the Bangko Sentral ng Pilipinas.

(c)

Formerly the Odyssey US Dollar Income Fund.

(d)

Effective January 2, 2012, order cut-off time will be at 2:30PM.

(e)

Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office. 3y and 5y returns reflect the performance inclusive of the tax-exempt securities. All tax-exempt securities have been disposed of as of July 31, 2013

(f)

Formerly the BPI Global Philippine Fund

Prior to opening any BPI Investment Fund, investors are required to take a Client Suitability Assessment (CSA) to ensure that the investment objective of the product matches the investor's risk profile. The CSA shall be subject to review every three (3) years. Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile.

All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Unit Investment Trust Funds are valued daily using the market-to-market method. BPI Investment Management, Inc., a wholly-owned subsidiary of BPI, is the fund manager and principal distributor of the six (6) ALFM Funds, as well as the Bahay Pari Solidaritas Fund and the Ekklesia Mutual Fund. BPI serves as investment advisor to all the mutual funds managed and distributed by BPI Investment Management, Inc.

Mutual Funds - Prices Per Share

Peso Funds

NET ASSET VALUE PER SHARE

EARLY REDEMPTION FEE

MINIMUM HOLDING PERIOD

ALFM Peso Bond Fund

323.49

1.00%

180 days

ALFM Growth Fund (a)

268.03

1.00%

180 days

ALFM Money Market Fund

113.82

1.00%

30 days

Phil. Stock Index Fund (a)

843.55

1.00%

180 days

Ekklesia Mutual Fund

2.0491

1.00%

180 days

Bahay Pari Solidaritas Fund (a)

2.0841

1.00%

180 days

Foreign Currency Denominated Funds

NET ASSET VALUE PER SHARE

EARLY REDEMPTION FEE

MINIMUM HOLDING PERIOD

ALFM Dollar Bond Fund (USD)

415.84

1.00%

180 days

ALFM Euro Bond Fund (EUR)

205.67

1.00%

180 days

(a)

Effective February 6, 2012, order cut-off time will be at 2:30PM

Prior to opening any BPI Investment Fund, investors are required to take a Client Suitability Assessment (CSA) to ensure that the investment objective of the product matches the investor's risk profile. The CSA shall be subject to review every three (3) years. Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile.

All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Unit Investment Trust Funds are valued daily using the market-to-market method. BPI Investment Management, Inc., a wholly-owned subsidiary of BPI, is the fund manager and principal distributor of the six (6) ALFM Funds, as well as the Bahay Pari Solidaritas Fund and the Ekklesia Mutual Fund. BPI serves as investment advisor to all the mutual funds managed and distributed by BPI Investment Management, Inc.